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RGIVX vs VCRAX
RGIVX vs VCRAX Comparison
Open Charts RGIVX vs VCRAX
ClearBridge Global Infrastructure Inc I
Price$13.95
Change-$0.14 (-0.99%)
VolumeN/A
Net Assets119.86M
NYLI CBRE Global Infrastructure
Price$14.05
Change-$0.15 (-1.06%)
VolumeN/A
Net Assets920.78M
RGIVX vs VCRAX Comparison Chart
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RGIVX vs. VCRAX commentary
May 09, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGIVX is a Buy and VCRAX is a Buy.
FUNDAMENTALS
Fundamentals
VCRAX has more cash in the bank: 921M vs. RGIVX (120M). RGIVX pays higher dividends than VCRAX: RGIVX (3.64) vs VCRAX (1.55). RGIVX was incepted earlier than VCRAX: RGIVX (9 years) vs VCRAX (12 years). RGIVX (1.39) is less costly to investors than VCRAX (1.28). RGIVX is a more actively managed with annual turnover of: 73.00 vs. VCRAX (47.00). VCRAX has a lower initial minimum investment than RGIVX: VCRAX (15000) vs RGIVX (1000000). RGIVX annual gain was more profitable for investors over the last year : 16.34 vs. VCRAX (14.29). RGIVX return over 5 years is better than : 55.64 vs. VCRAX (47.12).
| RGIVX | VCRAX | RGIVX / VCRAX | |
| Total Expense Ratio | 0.95 | 1.28 | 74% |
| Annual Report Gross Expense Ratio | 1.39 | 1.28 | 109% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.791 | 7.944 | 186% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 15000 | 6,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 921M | 13% |
| Annual Yield % from dividends | 3.64 | 1.55 | 235% |
| Returns for 1 year | 16.34 | 14.29 | 114% |
| Returns for 3 years | 10.85 | 15.82 | 69% |
| Returns for 5 years | 55.64 | 47.12 | 118% |
| Returns for 10 years | N/A | 41.53 | - |
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